| CME Group Inc | | | 4,29 % | 0,09 $ |
| KDDI Corp | | | 3,11 % | 6 ¥ |
| China Petroleum & Chemical Corp Class H | | | 8,65 % | 0,06 HK$ |
| China Petroleum & Chemical Corp Class H | | | 8,65 % | 0,06 HK$ |
| Williams Companies Inc | | | 3,64 % | 0,05 $ |
| Marubeni Corp | | | 3,89 % | 4 ¥ |
| Komatsu Ltd | | | 4,20 % | 6 ¥ |
| Liberty All-Star Equity | | | 10,23 % | 0,21 $ |
| Astellas Pharma Inc | | | 4,29 % | 3 ¥ |
| Calamos Strategic Total Return Fund | | | 7,13 % | 0,09 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,04 % | 0,15 $ |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,05 $ |
| Liberty All-Star Growth | | | 8,57 % | 0,14 $ |
| Commerce Bancshares Inc | | | 1,73 % | 0,07 $ |
| The Cato Corp Class A | | | 11,17 % | 0,13 $ |
| Calamos Convertible & High Income Fund | | | 10,15 % | 0,12 $ |
| iShares Core S&P 500 ETF | | | 1,26 % | 0,39 $ |
| Absa Group Ltd | | | 7,82 % | 2,00 ZAR |
| New World Development Co Ltd | | | 5,32 % | 0,34 HK$ |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,76 % | 9,50 € |
| BVZ Holding AG | | | 1,78 % | 8,00 CHF |
| LiveRamp Holdings Inc | | | 0,00 % | 0,05 $ |
| Shenzhen Investment Ltd | | | 9,38 % | 0,03 HK$ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,13 $ |
| China Petroleum & Chemical Corp Class A | | | 5,54 % | 0,06 CN¥ |
| iShares Core S&P Mid-Cap ETF | | | 1,22 % | 0,16 $ |
| Aica Kogyo Co Ltd | | | 3,45 % | 11 ¥ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,10 $ |
| Espey Manufacturing & Electronics Corp | | | 2,36 % | 0,08 $ |
| iShares Core S&P Small-Cap ETF | | | 1,23 % | 0,10 $ |
| Caribbean Utilities Co Ltd | | | 5,36 % | 0,16 $ |
| Electricite De Strasbourg SA | | | 7,89 % | 2,20 € |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,49 % | 0,36 $ |
| iShares Expanded Tech Sector ETF | | | 0,31 % | 0,00 $ |
| iShares S&P 500 Value ETF | | | 1,81 % | 0,23 $ |
| RCL Foods Ltd | | | 3,85 % | 0,20 ZAR |
| Reunert Ltd | | | 4,34 % | 0,52 ZAR |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,66 % | 0,12 $ |
| Catering International Services | | | 1,78 % | 0,04 € |
| iShares S&P 100 ETF | | | 1,02 % | 0,23 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,16 % | 0,42 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,89 % | 0,22 $ |
| Vukile Property Fund Ltd | | | 6,79 % | 0,32 ZAR |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Auburn National Bancorp Inc | | | 4,94 % | 0,15 $ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,23 % | 0,06 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Ezra Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Inspirisys Solution Ltd | | | 0,00 % | 1,46 € |
| iShares Morningstar Growth ETF | | | 0,55 % | 0,01 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,45 % | 0,04 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,83 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,27 % | 0,14 $ |
| iShares Morningstar Small-Cap ETF | | | 1,28 % | 0,03 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,59 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,08 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,24 % | 0,04 $ |
| iShares Morningstar Value ETF | | | 2,07 % | 0,22 $ |
| iShares North American Natural Resources ETF | | | 2,48 % | 0,07 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,82 % | 0,02 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,74 % | 0,13 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,01 % | 0,06 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,51 % | 0,11 $ |
| Le Tanneur et Compagnie | | | 0,00 % | 0,10 € |
| MCC Meili Cloud Computing Industry Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,09 % | 0,04 $ |
| Noranda Income Fund | | | 1,51 % | 0,09 CA$ |
| SAIC Motor Corp Ltd Class A | | | 2,81 % | 0,14 CN¥ |
| Sichuan Huiyuan Optical Communications Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tristate Holdings Ltd | | | 4,78 % | 0,10 HK$ |
| Triumph Science & Technology Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,24 % | 0,44 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,13 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,26 % | 0,44 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,11 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,19 % | 0,15 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,12 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,19 % | 0,38 $ |
| Wing On Co International Ltd | | | 7,48 % | 0,41 HK$ |
| World Houseware holdings | | | 0,00 % | 0,01 HK$ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,32 % | 0,03 CN¥ |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0,79 % | 0,02 CN¥ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |